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ELECTRO SCIENTIFIC INDS
ELECTRO SCIENTIFIC INDS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 108 Institutional holders with a total value of $258,712,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nierenberg Investment Management Company, LLC 3,185,216 31,374,000 12.13%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,926,810 28,829,000 11.14%
3 DIMENSIONAL FUND ADVISORS LP 2,454,542 24,177,000 9.35%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,815,300 17,881,000 6.91%
5 VANGUARD GROUP INC 1,760,582 17,342,000 6.70%
6 BlackRock Fund Advisors 1,425,443 14,041,000 5.43%
7 DEPRINCE RACE & ZOLLO INC 1,254,705 12,359,000 4.78%
8 NEEDHAM INVESTMENT MANAGEMENT LLC 1,117,069 11,003,000 4.25%
9 RUSSELL FRANK CO/ 1,137,201 9,859,000 3.81%
10 BlackRock Institutional Trust Company, N.A. 989,126 9,743,000 3.77%
11 SIGNIA CAPITAL MANAGEMENT LLC 609,675 6,006,000 2.32%
12 STATE STREET CORP 505,483 4,978,000 1.92%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 408,124 4,020,000 1.55%
14 NORTHERN TRUST CORP 386,807 3,810,000 1.47%
15 Bank of New York Mellon Corp 332,731 3,277,000 1.27%
16 DEUTSCHE BANK AG\ 313,447 3,087,000 1.19%
17 Adirondack Research & Management Inc. 294,107 2,897,000 1.12%
18 DALTON GREINER HARTMAN MAHER & CO 288,615 2,843,000 1.10%
19 NORGES BANK 277,089 2,729,000 1.05%
20 ICM ASSET MANAGEMENT INC/WA 272,584 2,685,000 1.04%
21 Teton Advisors, Inc. 271,849 2,678,000 1.04%
22 RENAISSANCE TECHNOLOGIES LLC 247,800 2,441,000 0.94%
23 D.A. DAVIDSON & CO. 220,435 2,171,000 0.84%
24 Penbrook Management LLC 218,760 2,154,000 0.83%
25 MASON STREET ADVISORS, LLC 201,105 1,981,000 0.77%
26 PARADIGM CAPITAL MANAGEMENT INC/NY 200,350 1,973,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 174,309 1,716,000 0.66%
28 AMERIPRISE FINANCIAL INC 169,919 1,674,000 0.65%
29 PRINCIPAL FINANCIAL GROUP INC 164,258 1,618,000 0.63%
30 Foundry Partners, LLC 156,771 1,544,000 0.60%
31 JPMORGAN CHASE & CO 150,650 1,484,000 0.57%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 103,889 1,023,000 0.40%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,400 1,002,000 0.39%
34 Ancora Advisors LLC 96,051 946,000 0.37%
35 BlackRock Investment Management, LLC 95,053 936,000 0.36%
36 Invesco Ltd. 91,110 897,000 0.35%
37 SEGALL BRYANT & HAMILL, LLC 84,908 836,000 0.32%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 83,514 823,000 0.32%
39 CITADEL ADVISORS LLC 82,040 808,000 0.31%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,000 699,000 0.27%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,930 699,000 0.27%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,631 656,000 0.25%
43 WELLS FARGO & COMPANY/MN 63,049 621,000 0.24%
44 BRYN MAWR CAPITAL MANAGEMENT INC 61,970 610,000 0.24%
45 Robeco Schweiz AG 60,000 593,000 0.23%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 584,000 0.23%
47 PRUDENTIAL FINANCIAL INC 55,560 547,000 0.21%
48 ZACKS INVESTMENT MANAGEMENT 55,272 544,000 0.21%
49 NEW YORK STATE COMMON RETIREMENT FUND 53,790 530,000 0.20%
50 BLACKROCK ADVISORS LLC 51,549 508,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.